Sensirion Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.28	54.39	73.06	123.03	112.1
Cash & Short-Term Investments	73.28	54.39	73.06	123.03	112.1
Cash Growth	34.72%	-25.55%	-40.61%	9.74%	21.94%
Accounts Receivable	37.04	50.51	26.23	36.5	27.82
Other Receivables	5.57	5.09	6.18	6.68	7.28
Total Trade Receivables	42.6	55.6	32.41	43.18	35.1
Inventory	84.45	67.4	77.96	60.06	38.29
Other Current Assets	4.05	3.6	3.04	1.56	1.87
Total Current Assets	204.38	180.99	186.47	227.83	187.37
Net Property, Plant & Equipment	119.12	107.75	95.99	82.05	64.85
Other Intangible Assets	21.1	20.05	17.46	13.36	14.43
Long-Term Investments	29.18	38.18	32.68	34.74	29.78
Total Assets	373.78	346.97	332.6	357.98	296.42
Accounts Payable	12.73	11.09	6.66	10.06	9.24
Accrued Expenses	26.44	22.22	11.35	24.45	24.52
Other Current Liabilities	3.87	5.38	5.01	4.72	8.63
Total Current Liabilities	43.04	38.69	23.01	39.23	42.39
Long-Term Debt	1.53	-	-	-	-
Other Long-Term Liabilities	22.73	16.38	13.85	14.6	18.04
Total Long-Term Liabilities	24.26	16.38	13.85	14.6	18.04
Total Liabilities	67.3	55.07	36.86	53.83	60.43
Common Stock	1.56	1.56	1.56	1.56	1.56
Treasury Stock	-3.6	-2.61	-2.79	-3.77	-0.47
Additional Paid-in Capital	157.6	157.56	157.46	156.83	154
Retained Earnings	150.92	135.39	139.51	149.53	80.91
Shareholders' Equity	306.48	291.9	295.74	304.15	235.99
Total Liabilities & Equity	373.78	346.97	332.6	357.98	296.42
Total Debt	1.53	0	0	0	0
Net Cash (Debt)	71.75	54.39	73.06	123.03	112.1
Net Cash Growth	31.91%	-25.55%	-40.61%	9.74%	21.94%
Net Cash Per Share	4.59	3.49	4.69	7.88	7.20
Book Value	306.48	291.9	295.74	304.15	235.99
Book Value Per Share	19.61	18.71	18.98	19.49	15.16
Tangible Book Value	285.38	271.85	278.28	290.79	221.56
Tangible Book Value Per Share	18.26	17.42	17.86	18.64	14.23